iShares iBonds Mar 2023 Term Corporate ETF (IBDD)
NYSEARCA: IBDD · IEX Real-Time Price · USD
26.46
-0.01 (-0.02%)
Aug 18, 2022 3:57 PM EDT - Market closed
-0.02%
(1D)
| Assets | $74.04M |
| NAV | $26.44 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -1.95% |
| Volume | 2,782 |
| Open | 26.48 |
| Previous Close | 26.46 |
| Day's Range | 26.44 - 26.48 |
| 52-Week Low | 25.01 |
| 52-Week High | 27.04 |
| Beta | 0.06 |
| Holdings | 249 |
| Inception Date | Jul 9, 2013 |
About IBDD
The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
IBDD
Index Tracked
Bloomberg Barclays 2023 Maturity Corporate Index
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| EMERSON ELECTRIC CO | n/a | 4.33% |
| ISHRBD MAR 2023 TRM CRP XFIN ETF | n/a | 4.22% |
| BLK CSH FND TREASURY SL AGENCY | n/a | 3.31% |
| MORGAN STANLEY | n/a | 3.01% |
| WALMART INC | n/a | 2.95% |
| NATIONAL BANK OF CANADA MTN | n/a | 2.38% |
| GOLDMAN SACHS GROUP INC/THE | n/a | 2.14% |
| CARDINAL HEALTH INC | n/a | 2.00% |
| ILLUMINA INC | n/a | 1.99% |
| AMERICAN EXPRESS COMPANY | n/a | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.044 | Aug 5, 2022 |
| Jul 1, 2022 | $0.044 | Jul 8, 2022 |
| Jun 1, 2022 | $0.03829 | Jun 7, 2022 |
| May 2, 2022 | $0.04113 | May 6, 2022 |
| Apr 1, 2022 | $0.03916 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04064 | Mar 7, 2022 |